Muzinich S.DurationH.Y.Fd.H GBP Inc/ IE00B96JNQ08 /
| NAV2024-04-24 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 71.2100GBP | +0.03% | paying dividend | Bonds North America | Muzinich & Co. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | 0.18 | 0.34 | 0.15 | -0.65 | 0.83 | -0.74 | 0.62 | -0.39 | -0.90 | - |
| 2015 | -0.01 | 1.85 | 0.04 | 0.84 | 0.27 | -0.70 | -0.15 | -0.73 | -1.02 | 1.39 | -0.59 | -0.65 | +0.51% |
| 2016 | -0.59 | 0.75 | 1.36 | 1.11 | 0.36 | 0.09 | 1.01 | 0.56 | 0.23 | 0.14 | -0.30 | 0.63 | +5.47% |
| 2017 | 0.29 | 0.38 | 0.04 | 0.43 | 0.31 | -0.09 | 0.41 | 0.05 | 0.19 | 0.08 | -0.26 | -0.03 | +1.81% |
| 2018 | 0.15 | -0.28 | -0.12 | 0.40 | -0.07 | -0.01 | 0.59 | 0.45 | 0.29 | -0.53 | -0.38 | -1.33 | -0.84% |
| 2019 | 2.26 | 0.81 | 0.24 | 0.44 | -0.59 | 0.87 | 0.19 | -0.04 | 0.05 | 0.00 | 0.22 | 0.79 | +5.33% |
| 2020 | -0.09 | -0.84 | -7.77 | 1.97 | 2.93 | 0.51 | 2.76 | 0.51 | -0.22 | -0.14 | 2.34 | 0.74 | +2.28% |
| 2021 | 0.18 | 0.15 | 0.51 | 0.43 | 0.10 | 0.67 | 0.00 | 0.37 | 0.11 | -0.01 | -0.49 | 1.02 | +3.06% |
| 2022 | -1.11 | -0.34 | -0.14 | -1.84 | -0.51 | -4.69 | 4.11 | -1.38 | -2.30 | 1.88 | 1.04 | -0.33 | -5.74% |
| 2023 | 2.10 | -0.41 | 0.66 | 0.61 | -0.45 | 1.08 | 0.88 | 0.30 | -0.16 | -0.51 | 1.78 | 1.77 | +7.87% |
| 2024 | 0.34 | 0.43 | 0.64 | -0.15 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.50% | 2.02% | 2.07% | 3.35% | 5.15% |
| Sharpe ratio | 0.14 | 3.12 | 1.21 | -0.72 | -0.37 |
| Best month | +1.77% | +1.78% | +1.78% | +4.11% | +4.11% |
| Worst month | -0.15% | -0.51% | -0.51% | -4.69% | -7.77% |
| Maximum loss | -0.70% | -0.70% | -1.19% | -8.45% | -16.23% |
| Outperformance | +4.45% | - | +4.56% | +3.98% | -4.39% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Muzinich S.DurationH.Y.Fd.H USD ... | paying dividend | 77.3600 | +6.94% | +6.27% | |
| Muzinich S.DurationH.Y.Fd.H EUR ... | paying dividend | 64.8000 | +4.92% | +0.56% | |
| Muzinich S.DurationH.Y.Fd.R GBP ... | reinvestment | 129.0800 | +5.84% | +2.84% | |
| Muzinich S.DurationH.Y.Fd.A GBP ... | paying dividend | 69.5900 | +6.18% | +3.87% | |
| Muzinich S.DurationH.Y.Fd.R GBP ... | paying dividend | 69.6000 | +5.85% | +2.93% | |
| Muzinich S.DurationH.Y.Fd.H GBP ... | paying dividend | 71.2100 | +6.39% | +4.51% | |
| Muzinich S.DurationH.Y.Fd.S GBP ... | paying dividend | 73.1000 | +6.48% | +4.83% | |
| Muzinich S.DurationH.Y.Fd.A CHF ... | reinvestment | 112.4500 | +2.48% | -3.29% | |
| Muzinich S.DurationH.Y.Fd.R CHF ... | reinvestment | 112.1200 | +2.18% | -4.15% | |
| Muzinich S.DurationH.Y.Fd.R NOK ... | reinvestment | 136.5500 | +4.92% | +1.75% | |
| Muzinich S.DurationH.Y.Fd.R SEK ... | reinvestment | 122.1800 | +4.49% | -0.07% | |
| Muzinich S.DurationH.Y.Fd.A CAD ... | reinvestment | 150.3800 | +5.99% | +4.36% | |
| Muzinich S.DurationH.Y.Fd.H CHF ... | paying dividend | 65.7700 | +2.69% | -2.64% | |
| Muzinich S.DurationH.Y.Fd.A EUR ... | reinvestment | 127.5700 | +4.70% | -0.12% | |
| Muzinich S.DurationH.Y.Fd.A USD ... | reinvestment | 150.8600 | +6.72% | +5.61% | |
| Muzinich S.DurationH.Y.Fd.A EUR ... | paying dividend | 64.4700 | +4.70% | -0.07% | |
| Muzinich S.DurationH.Y.Fd.A USD ... | paying dividend | 76.5700 | +6.71% | +5.61% | |
| Muzinich S.DurationH.Y.Fd.H USD ... | reinvestment | 136.8600 | +6.93% | +6.25% | |
| Muzinich S.DurationH.Y.Fd.S USD ... | reinvestment | 137.6500 | +7.05% | +6.57% | |
| Muzinich S.DurationH.Y.Fd.S USD ... | paying dividend | 78.5300 | +7.05% | +6.56% | |
| Muzinich S.DurationH.Y.Fd.H EUR ... | reinvestment | 115.2100 | +4.92% | +0.49% | |
| Muzinich S.DurationH.Y.Fd.S EUR ... | reinvestment | 116.2900 | +5.02% | +0.79% | |
| Muzinich S.DurationH.Y.Fd.S EUR ... | paying dividend | 65.1200 | +5.03% | +0.86% | |
| Muzinich S.DurationH.Y.Fd.A GBP ... | reinvestment | 120.3800 | +6.16% | +3.78% | |
| Muzinich S.DurationH.Y.Fd.H CHF ... | reinvestment | 102.9000 | +2.69% | -2.70% | |
| Muzinich S.DurationH.Y.Fd.R USD ... | reinvestment | 144.7000 | +6.40% | +4.67% | |
| Muzinich S.DurationH.Y.Fd.R EUR ... | paying dividend | 64.8300 | +4.39% | -0.95% | |
| Muzinich S.DurationH.Y.Fd.R USD ... | paying dividend | 77.1800 | +6.40% | +4.67% | |
| Muzinich S.DurationH.Y.Fd.R EUR ... | reinvestment | 122.3400 | +4.39% | -1.01% |
Performance
| YTD | +1.25% | ||
|---|---|---|---|
| 6 Months | +4.95% | ||
| 1 Year | +6.39% | ||
| 3 Years | +4.51% | ||
| 5 Years | +10.17% | ||
| Since start | +21.89% | ||
| Year | |||
| 2023 | +7.87% | ||
| 2022 | -5.74% | ||
| 2021 | +3.06% | ||
| 2020 | +2.28% | ||
| 2019 | +5.33% | ||
| 2018 | -0.84% | ||
| 2017 | +1.81% | ||
| 2016 | +5.47% | ||
| 2015 | +0.51% | ||
Dividends
| 2023-12-01 | 1.98 GBP |
| 2023-06-01 | 1.96 GBP |
| 2022-12-01 | 1.99 GBP |
| 2022-06-01 | 2.05 GBP |
| 2021-12-01 | 2.02 GBP |
| 2021-06-01 | 1.86 GBP |
| 2020-12-01 | 1.81 GBP |
| 2020-06-02 | 2.19 GBP |
| 2019-12-02 | 2.01 GBP |
| 2019-06-04 | 2.20 GBP |
| 2018-12-03 | 2.20 GBP |
| 2018-06-01 | 2.27 GBP |
| 2017-12-01 | 2.00 GBP |
| 2017-06-01 | 2.09 GBP |
| 2016-12-01 | 2.23 GBP |
| 2016-06-01 | 2.20 GBP |
| 2015-12-01 | 2.38 GBP |
| 2015-06-02 | 2.53 GBP |
| 2014-12-01 | 2.86 GBP |
| 2014-06-03 | 2.77 GBP |
